LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$271K
4
CVX icon
Chevron
CVX
+$236K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$224K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 7.41%
28,288
-135
2
$4.04M 4.49%
96,655
-565
3
$3.96M 4.4%
65,739
+594
4
$3.72M 4.13%
123,737
-525
5
$3.54M 3.94%
23,383
-340
6
$3.46M 3.84%
106,471
+180
7
$3.29M 3.66%
238,629
+1,529
8
$3.01M 3.34%
132,486
+469
9
$2.88M 3.2%
53,415
+449
10
$2.68M 2.98%
1,282,016
+27,602
11
$2.54M 2.82%
31,998
+290
12
$2.4M 2.67%
55,268
+750
13
$2.21M 2.46%
34,556
+315
14
$2.14M 2.37%
+59,000
15
$2.11M 2.35%
8,490
16
$1.9M 2.11%
190,259
+11,040
17
$1.88M 2.08%
221,284
+517
18
$1.86M 2.07%
309,613
-525
19
$1.82M 2.02%
320,327
+7,048
20
$1.81M 2.01%
147,084
+810
21
$1.78M 1.98%
226,805
+3,868
22
$1.71M 1.9%
328,396
+1,920
23
$1.61M 1.79%
24,013
+530
24
$1.58M 1.76%
399,185
+68,401
25
$1.57M 1.74%
71,290
+3,015
1
2 3